SAS COFEMI EMBALLAGE : revenue, balance sheet and financial ratios

SAS COFEMI EMBALLAGE is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in LE PALAIS SUR VIENNE (87410), this company of category PME shows in 2021 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS COFEMI EMBALLAGE (SIREN 490677903)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 319 419 € 2 495 615 € 2 107 119 € 2 100 456 € 2 013 049 € 1 962 700 €
Net income 14 546 € 35 180 € 40 709 € 51 560 € 56 933 € 58 352 € 70 441 € 43 822 € 34 518 €
EBITDA N/C N/C N/C 65 280 € 91 634 € 87 985 € 115 470 € 77 019 € 63 597 €
Net margin N/C N/C N/C 2.2% 2.3% 2.8% 3.4% 2.2% 1.8%

Revenue and income statement

In 2025, SAS COFEMI EMBALLAGE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 15 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 546 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

182.896%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.551%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.8%

Solvency indicators evolution
SAS COFEMI EMBALLAGE

Sector positioning

Debt ratio
182.9 2025
2023
2024
2025
Q1: 0.51
Med: 11.26
Q3: 43.41
Watch

In 2025, the debt ratio of SAS COFEMI EMBALLAGE (182.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.55% 2025
2023
2024
2025
Q1: 27.89%
Med: 48.49%
Q3: 66.75%
Watch

In 2025, the financial autonomy of SAS COFEMI EMBALLAGE (22.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

117.855

Liquidity indicators evolution
SAS COFEMI EMBALLAGE

Sector positioning

Liquidity ratio
117.86 2025
2023
2024
2025
Q1: 146.71
Med: 217.31
Q3: 356.64
Watch -9 pts over 3 years

In 2025, the liquidity ratio of SAS COFEMI EMBALLAGE (117.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS COFEMI EMBALLAGE

Positioning of SAS COFEMI EMBALLAGE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 6 106€ to 87 623€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
6k€ 19k€ 87k€
19 194 € Range: 6 106€ - 87 623€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare SAS COFEMI EMBALLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about SAS COFEMI EMBALLAGE

What is the revenue of SAS COFEMI EMBALLAGE ?

The revenue of SAS COFEMI EMBALLAGE in 2021 is 2.3 M€.

Is SAS COFEMI EMBALLAGE profitable?

Yes, SAS COFEMI EMBALLAGE generated a net profit of 15 k€ in 2025.

Where is the headquarters of SAS COFEMI EMBALLAGE ?

The headquarters of SAS COFEMI EMBALLAGE is located in LE PALAIS SUR VIENNE (87410), in the department Haute-Vienne.

Where to find the tax return of SAS COFEMI EMBALLAGE ?

The tax return of SAS COFEMI EMBALLAGE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SAS COFEMI EMBALLAGE operate?

SAS COFEMI EMBALLAGE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.